EnerNorth Industries Inc.

    EnerNorth Industries Inc.

    OOTC:ENYNF
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    Share Statistics

    As of December 31, 2006, EnerNorth Industries Inc. has 4.29M shares outstanding.

    Shares Outstanding4.29M

    Valuation Ratios

    These figures are as of December 31, 2006. The price-to-sales ratio is 1.43, and the price-to-book ratio stands at 0.66.

    PS Ratio1.43
    PB Ratio0.66
    P/TBV Ratio0.61
    P/FCF Ratio0.55
    P/OCF Ratio-1.26

    Enterprise Valuation

    As of December 31, 2006, EnerNorth Industries Inc. trades at an EV/EBITDA multiple of 1.21 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses.

    EV / Sales1.61
    EV / EBITDA1.21
    EV / EBIT3.33

    Financial Position

    As of December 31, 2006, EnerNorth Industries Inc. maintains a current ratio of 0.27, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

    Current Ratio0.27
    Quick Ratio0.10
    Debt / Equity37.72
    Debt / EBITDA0.66

    Financial Efficiency

    Over the twelve months ended December 31, 2006, EnerNorth Industries Inc. posted a negative return on equity (ROE) of -100.06, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -30.82, reflecting losses generated across the asset base.

    Return on Equity (ROE)-100.06
    Return on Assets (ROA)-30.82

    Margins

    Over the twelve months ended December 31, 2006, EnerNorth Industries Inc. posted a gross margin of 42.96, reflecting its pricing power and cost economics. The operating margin of 48.31 and net profit margin of -395.29 provide insight into operational efficiency.

    Gross Margin42.96
    Operating Margin48.31
    Profit Margin-395.29
    EBITDA Margin132.74

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2006. Free cash flow yield stands at 181.63, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -56.97, meaning EnerNorth Industries Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-56.97
    FCF Yield181.63

    Stock Splits

    EnerNorth Industries Inc.'s most recent stock split took place on February 12, 2003 with a 3:1 split ratio.

    Last Split Date2/12/2003
    Split Ratio3:1

    Scores

    As of December 31, 2006, EnerNorth Industries Inc. has an Altman Z-Score of -4.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-4.26